Great Portland Estates Shares Up 1 percent - MarketBeat
| G9KB Stock | EUR 3.26 0.04 1.24% |
Roughly 51% of Great Portland's investor base is interested to short. The analysis of current outlook of investing in Great Portland Estates suggests that many traders are impartial regarding Great Portland's prospects. The current market sentiment, together with Great Portland's historical and current headlines, can help investors time the market. In addition, many technical investors use Great Portland Estates stock news signals to limit their universe of possible portfolio assets.
Great Portland stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Great daily returns and investor perception about the current price of Great Portland Estates as well as its diversification or hedging effects on your existing portfolios.
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Great Portland Estates Shares Up 1 MarketBeat
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Great Portland Fundamental Analysis
We analyze Great Portland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Portland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Portland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Great Portland is rated # 5 in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Great Portland Estates Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Great Portland stock to make a market-neutral strategy. Peer analysis of Great Portland could also be used in its relative valuation, which is a method of valuing Great Portland by comparing valuation metrics with similar companies.
Peers
Great Portland Related Equities
| CPZ1 | COUSINS PTIES | 2.05 | ||||
| 5QV | CITY OFFICE | 2.00 | ||||
| BO9 | Boston Properties | 1.48 | ||||
| G9KB | Great Portland | 1.24 | ||||
| 3AZ | ARIMA REAL | 0.50 | ||||
| WY52 | CREMETRSBI DL-001 | 0.00 | ||||
| GOKA | Office Properties | 4.44 |
Complementary Tools for Great Stock analysis
When running Great Portland's price analysis, check to measure Great Portland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Portland is operating at the current time. Most of Great Portland's value examination focuses on studying past and present price action to predict the probability of Great Portland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Portland's price. Additionally, you may evaluate how the addition of Great Portland to your portfolios can decrease your overall portfolio volatility.
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